HubSpot, Inc.
HUBS
$240.01
$0.150.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.13% | -40.19% | 229.14% | 607.55% | 85.05% |
| Total Depreciation and Amortization | 10.78% | -55.23% | 278.46% | -35.75% | 53.91% |
| Total Amortization of Deferred Charges | 10.39% | 24.04% | -12.35% | 13.01% | 9.62% |
| Total Other Non-Cash Items | 12.49% | -7.41% | -8.68% | 7.06% | 15.50% |
| Change in Net Operating Assets | -34.81% | -57.69% | 971.92% | -71.47% | -76.55% |
| Cash from Operations | 12.04% | -19.64% | 32.06% | 13.99% | 1.73% |
| Capital Expenditure | -27.43% | -14.66% | -30.01% | 35.44% | -20.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -129.09% | 48.31% | -885.16% | 91.13% | 64.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.17% | 47.26% | -67.07% | -39.89% | 247.35% |
| Cash from Investing | 405.19% | 112.41% | -82.14% | -36.63% | 1,090.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -307.70% |
| Issuance of Common Stock | -57.55% | 88.00% | -63.93% | 24.27% | 0.25% |
| Repurchase of Common Stock | -156.54% | -1,056.78% | 95.02% | -181.04% | -1,330.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -170.92% | -1,972.49% | 97.22% | 28.99% | -497.08% |
| Foreign Exchange rate Adjustments | 43.43% | -1,060.92% | 87.56% | -117.81% | 151.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.70% | -76.97% | 1,936.26% | 152.24% | -122.41% |